The Japan Steel Works, Ltd.
Symbol: 5631.T
JPX
3385
JPYTrhová cena dnes
15.8859
Pomer P/E
-1.1203
Pomer PEG
249.12B
MRK Cap
- 0.02%
Výnos DIV
The Japan Steel Works, Ltd. (5631-T) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 87286 | 106239 | 89441 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -6820 | -6729 | -6079 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 71826 | 59230 | 56616 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 90752 | 74583 | 65695 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 17295 | 15429 | 10701 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 263856 | 252091 | 222643 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 44583 | 44509 | 46201 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 242 | 407 | 573 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1295 | 1544 | 1803 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1537 | 1951 | 2376 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 26208 | 26331 | 31029 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 11873 | 14543 | 13685 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 299 | 302 | 312 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 84500 | 87636 | 93603 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 2 | 2 | 3 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 348358 | 339729 | 316249 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 34715 | 31500 | 50524 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 13720 | 26691 | 12483 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1605 | 3136 | 2484 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 29699 | 31750 | 45556 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 12619 | 13759 | 13802 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 51217 | 38363 | 17527 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 50311 | 54235 | 68717 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 873 | 948 | 1161 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 187723 | 188648 | 174265 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 19799 | 19778 | 19758 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 131093 | 123790 | 112784 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4990 | 2675 | 4679 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3217 | 3195 | 3177 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 159099 | 149438 | 140398 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 348358 | 339729 | 316249 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1536 | 1643 | 1586 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 160635 | 151081 | 141984 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 19388 | 19602 | 24950 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 43419 | 58441 | 58039 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -43867 | -47798 | -31402 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 18518 | 19736 | 12960 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6736 | 6348 | 6247 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -14901 | 3443 | -261 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -10390 | 9899 | -7132 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -15496 | -8458 | 6570 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 11814 | 3629 | 2014 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -829 | -1627 | -1713 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -11339 | -7202 | -4234 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6107 | -8805 | -8276 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 150 | 2652 | 2652 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17 | -14 | -330 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1173 | 3501 | 2880 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 5748 | -310 | -169 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 947 | -2976 | -3243 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -15939 | -1950 | -5155 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4672 | -2942 | -2573 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 499 | 2032 | 10495 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -20112 | -2860 | 2767 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 752 | 551 | -46 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -19399 | 17040 | 14282 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 86400 | 105799 | 88759 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 105799 | 88759 | 74477 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -986 | 22325 | 14712 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -6107 | -8805 | -8276 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -7093 | 13520 | 6436 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 238721 | 213790 | 198041 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 189340 | 165974 | 155758 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 49381 | 47816 | 42283 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 647 | 614 | 259 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 35529 | 32351 | 32052 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 224869 | 198325 | 187810 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 50 | 43 | 28 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 210 | 281 | 275 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 4670 | 4274 | 2731 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 647 | 614 | 259 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 4670 | 4274 | 2731 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 210 | 281 | 275 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6736 | 6348 | 6247 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 13846 | 15460 | 10226 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 18518 | 19736 | 12960 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6578 | 5613 | 5917 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 11974 | 13948 | 6893 |
Často kladené otázky
Čo je The Japan Steel Works, Ltd. (5631.T) celkové aktíva?
The Japan Steel Works, Ltd. (5631.T) celkové aktíva sú 348358000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.229.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 206.426.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.070.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.076.
Aká je The Japan Steel Works, Ltd. (5631.T) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 11974000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 43419000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 35529000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.